REG - Paragon Grp Co PLC - Transaction in Own Shares <Origin Href="QuoteRef">PARA.L</Origin>

Paragon BankingAnnouncement

13/09/2017 17:35

RNS Number : 6879Q
Paragon Group Of Companies PLC
13 September 2017
The Paragon Group of Companies PLC: 
Transaction in own shares
The Paragon Group of Companies PLC (the "Company") announces that it has purchased the following number of its ordinary shares of 1.00 each on the London Stock Exchange from UBS Limited ("UBS") as part of its buyback programme announced on 26 July 2017.
Date of purchase: 
13 September 2017


Number of ordinary 1.00 shares purchased:
120,000


Highest price paid per share:
415.00p


Lowest price paid per share:
411.80p


Volume weighted average price paid per share:
413.3694p
Following the purchase of these shares, the Company holds 14,738,783 of its ordinary shares in treasury and has 266,750,918 ordinary shares in issue (excluding treasury shares). This figure 266,750,918 represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by UBS on behalf of the Company as part of the buyback programme.
Enquiries to: 

The Paragon Group of Companies PLC
Pandora Sharp

Group Company Secretary

0121 712 2075
Schedule of Purchases - Individual Transactions
Number of shares purchased
Transaction price (pence per share)
Time of Transaction
469
414.1
16:16:40
484
414.1
16:16:40
1268
414.4
16:13:10
633
414.4
16:13:10
1344
414.4
16:10:22
699
414.4
16:10:22
683
414.5
16:10:10
347
414.4
16:07:07
652
414.4
16:07:07
50
414.4
16:06:04
582
413.7
15:39:31
191
413.9
15:39:26
1000
413.9
15:39:26
561
414.0
15:39:21
531
414.0
15:39:21
56
414.0
15:39:21
143
414.0
15:39:21
644
414.0
15:39:21
599
414.0
15:39:21
665
413.4
15:31:37
596
413.3
15:31:12
585
413.3
15:31:12
654
413.3
15:27:50
196
413.2
15:24:01
477
413.2
15:23:47
748
413.3
15:21:15
444
413.1
15:18:47
198
413.1
15:17:47
609
413.2
15:15:11
671
413.4
15:15:11
589
413.5
15:14:00
356
413.4
15:10:37
307
413.4
15:10:37
595
413.4
15:10:31
622
413.5
15:10:27
194
413.5
15:10:27
414
413.5
15:09:35
486
413.7
15:06:40
796
413.7
15:06:40
333
413.7
15:06:40
495
413.7
15:06:40
1000
412.8
14:59:01
455
412.7
14:55:27
2229
413.0
14:49:55
895
413.1
14:47:22
611
413.5
14:47:17
712
413.4
14:47:17
187
412.9
14:44:36
474
412.9
14:44:36
522
412.9
14:44:36
143
412.9
14:43:47
616
412.8
14:37:07
668
412.8
14:37:07
44
412.8
14:37:07
787
412.4
14:30:55
405
412.5
14:30:55
244
412.5
14:30:55
589
412.5
14:25:27
32
412.5
14:25:27
48
412.5
14:25:27
650
412.5
14:23:47
238
412.5
14:22:07
297
412.5
14:22:04
367
412.5
14:22:04
1000
412.6
14:20:27
517
412.5
14:13:47
115
412.6
14:08:47
420
412.6
14:08:47
46
412.6
14:08:47
660
412.4
14:03:18
190
412.6
14:00:27
455
412.6
14:00:27
673
412.8
13:58:47
638
412.7
13:50:58
55
412.7
13:50:32
612
412.9
13:50:29
593
413.3
13:46:12
60
413.4
13:43:47
540
413.4
13:43:47
108
413.4
13:43:47
464
413.4
13:42:07
362
413.4
13:42:07
108
413.4
13:42:07
255
413.4
13:40:56
408
413.4
13:40:56
227
413.4
13:40:56
560
413.4
13:40:56
722
413.4
13:38:47
768
413.7
13:37:07
662
413.7
13:37:07
234
413.3
13:23:27
714
413.4
13:23:25
689
413.4
13:23:25
119
413.3
13:17:17
565
413.3
13:17:17
266
413.3
13:17:17
193
413.4
13:15:27
218
413.4
13:15:27
503
413.4
13:15:27
538
413.4
13:15:27
672
413.4
13:08:23
645
413.4
13:08:23
784
413.6
13:00:26
683
413.7
13:00:17
376
413.7
13:00:17
632
413.7
13:00:17
710
413.9
12:59:30
44
413.7
12:55:16
638
413.7
12:55:16
38
413.6
12:52:07
580
413.7
12:52:07
88
413.7
12:52:07
396
413.7
12:39:35
636
413.7
12:39:35
303
413.7
12:39:35
181
413.7
12:38:47
448
413.7
12:37:07
582
413.5
12:27:20
751
413.3
12:26:04
965
413.5
12:26:02
710
413.6
12:26:00
1000
413.9
12:25:45
620
414.0
12:25:45
842
414.0
12:25:45
274
414.0
12:25:45
2013
414.0
12:25:18
397
414.0
12:25:18
612
413.9
12:18:52
753
413.4
12:17:04
602
413.0
12:11:21
794
413.0
12:11:21
696
413.1
12:04:49
671
413.2
11:52:10
648
413.2
11:50:23
669
413.2
11:49:30
13
413.2
11:49:30
1000
413.3
11:49:29
931
413.2
11:49:29
641
413.2
11:48:26
114
413.2
11:36:16
672
413.2
11:36:16
602
413.2
11:36:16
570
413.2
11:36:10
667
413.2
11:23:14
602
413.4
11:23:12
761
413.6
11:23:11
1014
413.8
11:23:08
646
414.0
11:23:07
660
414.0
11:23:07
703
414.0
11:23:07
485
414.0
11:23:07
201
414.0
11:23:07
685
413.4
11:10:23
979
413.4
11:09:00
200
413.4
11:09:00
670
413.3
11:08:46
162
412.9
10:51:17
555
412.9
10:51:17
601
413.1
10:43:50
808
413.4
10:38:50
23
413.4
10:38:45
950
413.4
10:38:45
581
413.8
10:38:44
678
413.8
10:38:44
625
413.8
10:38:44
586
413.8
10:38:44
816
413.8
10:38:44
1
413.6
10:36:31
710
412.5
10:25:18
90
412.4
10:19:28
585
412.4
10:19:28
734
412.7
10:18:18
679
412.9
10:09:46
590
412.9
10:09:46
641
413.0
10:09:45
704
413.0
10:09:45
671
412.9
10:07:01
707
413.0
10:07:00
407
412.7
10:02:59
265
412.7
10:02:59
644
413.0
10:02:12
1266
413.1
10:02:00
437
413.3
10:01:59
193
413.3
10:01:59
648
413.2
10:01:59
914
413.0
09:49:03
651
412.9
09:49:03
694
412.9
09:49:03
658
413.1
09:49:03
5
413.1
09:42:50
671
413.1
09:42:10
589
412.5
09:37:45
51
412.5
09:37:45
552
412.6
09:37:45
178
412.6
09:37:45
39
412.6
09:34:37
343
411.8
09:17:35
316
411.8
09:17:35
330
412.0
09:15:33
359
412.0
09:15:33
574
412.2
09:09:53
623
412.5
08:56:56
582
412.4
08:46:09
653
412.3
08:41:15
634
412.3
08:41:15
439
412.8
08:32:41
230
412.8
08:32:41
902
412.9
08:31:48
609
413.3
08:31:40
882
413.2
08:31:40
718
412.9
08:27:13
408
413.3
08:23:52
372
413.3
08:23:52
665
413.9
08:23:36
263
413.6
08:17:02
643
414.1
08:13:26
606
414.1
08:13:26
604
414.2
08:12:49
14
414.2
08:12:49
527
414.2
08:12:49
114
414.2
08:12:49
650
414.9
08:11:19
1876
415.0
08:11:19

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